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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 176.00 | 14 176.00 | | 14 176.00 |
AR Technical installations, industrial equipment and tools | 1 828.00 | 1 828.00 | | 1 828.00 |
AT Other tangible assets | 199 621.00 | 197 551.00 | 2 071.00 | 199 621.00 |
BH Other financial assets | 26 499.00 | | 26 499.00 | 26 499.00 |
BJ TOTAL (I) | 242 124.00 | 213 555.00 | 28 569.00 | 242 124.00 |
BX Customers and related accounts | 204 946.00 | | 204 946.00 | 204 946.00 |
BZ Other receivables | 486 978.00 | | 486 978.00 | 486 978.00 |
CF Cash and cash equivalents | 215 488.00 | | 215 488.00 | 215 488.00 |
CH Prepaid expenses | 7 764.00 | | 7 764.00 | 7 764.00 |
CJ TOTAL (II) | 915 176.00 | | 915 176.00 | 915 176.00 |
CO Grand total (0 to V) | 1 157 301.00 | 213 555.00 | 943 746.00 | 1 157 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 418 974.00 | | | 418 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 119.00 | | | 71 119.00 |
DL TOTAL (I) | 600 093.00 | | | 600 093.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 94 112.00 | | | 94 112.00 |
DY Tax and social security liabilities | 188 329.00 | | | 188 329.00 |
EA Other liabilities | 1 211.00 | | | 1 211.00 |
EC TOTAL (IV) | 343 653.00 | | | 343 653.00 |
EE Grand total (I to V) | 943 746.00 | | | 943 746.00 |
EG Accrued income and payables due within one year | 343 653.00 | | | 343 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 668 105.00 | | 1 668 105.00 | 1 668 105.00 |
FJ Net sales | 1 668 105.00 | | 1 668 105.00 | 1 668 105.00 |
FO Operating subsidies | | | 1 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 011.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 678 662.00 | |
FW Other purchases and external expenses | | | 697 912.00 | |
FX Taxes, duties, and similar payments | | | 20 065.00 | |
FY Salaries and Wages | | | 671 231.00 | |
FZ Social Security Contributions | | | 197 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 776.00 | |
GE Other Expenses | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 1 589 508.00 | |
GG - OPERATING RESULT (I - II) | | | 89 154.00 | |
GL Other interest and similar income | | | 3 444.00 | |
GP Total financial income (V) | | | 3 444.00 | |
GR Interest and similar expenses | | | 1 905.00 | |
GU Total financial expenses (VI) | | | 1 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 011.00 | | | 9 011.00 |
HK Income tax | 19 574.00 | | | 19 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 106.00 | | | 1 682 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 987.00 | | | 1 610 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 119.00 | | | 71 119.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 239 124.00 | | 3 000.00 | 239 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 499.00 | |
I4 DECREASES Grand Total | | | 242 124.00 | |
IO DECREASES Total including other intangible assets | | | 14 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 176.00 | | | 14 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 449.00 | | | 201 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 498.00 | | 3 000.00 | 23 498.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 779.00 | 1 776.00 | | 211 779.00 |
PE DEPRECIATION Total including other intangible assets | 14 176.00 | | | 14 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 602.00 | 1 776.00 | | 197 602.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 94 112.00 | 94 112.00 | | 94 112.00 |
8D Social Security and Other Social Organizations | 188 329.00 | 188 329.00 | | 188 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 211.00 | 1 211.00 | | 1 211.00 |
UT Other financial assets | 26 499.00 | | 26 499.00 | 26 499.00 |
UX Other trade receivables | 204 946.00 | 204 946.00 | | 204 946.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486 978.00 | 486 978.00 | | 486 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 423.00 | 691 924.00 | 26 499.00 | 718 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 653.00 | 343 653.00 | | 343 653.00 |
